City Of London Investment Management Co Ltd

13F Holdings History for MEXICO EQUITY & INCOME FUND INC - Common (MXE)

Symbol: MXE on NYSE
Investment type: Equity / Common
Latest Disclosed Ownership: 918K shares
Security Ownership: 20.9%

Shares, Excluding Options vs Price

Value, Excluding Options

City of London Investment Management Company Limited ownership in MEXICO EQUITY & INCOME FUND INC Common (MXE)

2025-08-07 - City of London Investment Management Company Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 918K shares of MEXICO EQUITY & INCOME FUND INC Common (MXE). This represents 20.9% percent ownership of the company. In their previous filing dated 2025-02-07, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD had reported owning 627K shares, indicating an increase of 46.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
City of London Investment Management Company Limited	20.9%	+47.9%	$8.97M	918K	+290,896	+46.4%	$9.77	13G/A	7/31/2025	7 Aug 2025 16:01:59
City of London Investment Management Company Limited	14.2%		$5.35M	627K			$8.54	13G/A	1/31/2025	7 Feb 2025 16:01:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.81%	+0.2%	$8.67M	828K	+204,155	+32.7%	$10.47	Q2 2025
3/31/2025	0.58%	+0.13%	$5.44M	624K	+139,476		$8.72	Q1 2025
12/31/2024	0.39%	+0.1%	$3.89M	484K	+129,395	+36.4%	$8.03	Q4 2024
9/30/2024	0.28%	+0.06%	$3.26M	355K	+80,142	+29.2%	$9.17	Q3 2024
6/30/2024	0.23%		$2.64M	275K			$9.60	Q2 2024
3/31/2024	0.26%		$3.18M	275K			$11.56	Q1 2024
12/31/2023	0.25%		$3.08M	275K			$11.20	Q4 2023
9/30/2023	0.23%		$2.58M	275K			$9.40	Q3 2023
6/30/2023	0.22%		$2.76M	275K			$10.04	Q2 2023
3/31/2023	0.21%	+0.02%	$2.77M	275K	+25,662	+10.3%	$10.09	Q1 2023
12/31/2022	0.18%	-0.02%	$2.21M	249K	-26,205	-9.52%	$8.86	Q4 2022
9/30/2022	0.18%	-0.05%	$2.07M	275K	-72,764	-20.9%	$7.51	Q3 2022
6/30/2022	0.2%		$2.79M	348K			$8.01	Q2 2022
3/31/2022	0.2%	+0.02%	$3.18M	348K	+29,445	+9.24%	$9.13	Q1 2022
12/31/2021	0.16%	+0.11%	$2.84M	319K	+218,285	+217%	$8.90	Q4 2021
9/30/2021	0.06%	+0.01%	$1.08M	100K	+21,519	+27.3%	$10.79	Q3 2021
6/30/2021	0.05%	+0.05%	$953K	78.9K	+78,913	NEW	$12.08	Q2 2021
3/31/2020		-1.29%	$0	0	-1,569,519	-100%		Q1 2020
12/31/2019	1.28%	-0.05%	$18.3M	1.57M	-55,000	-3.39%	$11.63	Q4 2019
9/30/2019	1.27%	-0.05%	$17.1M	1.62M	-61,541	-3.65%	$10.52	Q3 2019
6/30/2019	1.3%	+0%	$18.7M	1.69M	+1,300	+0.08%	$11.07	Q2 2019
3/31/2019	1.23%	-0.67%	$17.9M	1.68M	-916,589	-35.2%	$10.60	Q1 2019
12/31/2018	2.1%	-0.14%	$26.2M	2.6M	-177,692	-6.39%	$10.07	Q4 2018
9/30/2018	2.65%	-0.14%	$34.1M	2.78M	-142,165	-4.87%	$12.29	Q3 2018
6/30/2018	2.43%	-0.04%	$30.2M	2.92M	-53,578	-1.8%	$10.36	Q2 2018
3/31/2018	2.24%	+0.02%	$32.6M	2.97M	+26,126	+0.89%	$10.95	Q1 2018
12/31/2017	2.11%	+0.01%	$30.4M	2.95M	+11,282	+0.38%	$10.29	Q4 2017
9/30/2017	2.46%	+0.01%	$34.1M	2.94M	+6,614	+0.23%	$11.60	Q3 2017
6/30/2017	2.54%	-0.06%	$33.5M	2.93M	-65,431	-2.18%	$11.45	Q2 2017
3/31/2017	2.48%	+0.07%	$32.7M	3M	+82,810	+2.84%	$10.91	Q1 2017
12/31/2016	2.14%	+0.05%	$26.7M	2.91M	+63,056	+2.21%	$9.18	Q4 2016
9/30/2016	2.25%	+0.16%	$29.5M	2.85M	+198,939	+7.5%	$10.35	Q3 2016
6/30/2016	2.31%	+0.03%	$29M	2.65M	+33,934	+1.3%	$10.94	Q2 2016
3/31/2016	2.18%	+0.06%	$29.4M	2.62M	+69,202	+2.72%	$11.23	Q1 2016
12/31/2015	2.13%	+0.06%	$26.7M	2.55M	+77,342	+3.13%	$10.47	Q4 2015
9/30/2015	2.31%	+0.25%	$27.2M	2.47M	+269,132	+12.2%	$11.02	Q3 2015
6/30/2015	2.04%	+0.15%	$27M	2.2M	+158,412	+7.75%	$12.28	Q2 2015
3/31/2015	1.9%	+0.3%	$25.2M	2.04M	+317,720	+18.4%	$12.32	Q1 2015
12/31/2014	1.52%	+0.22%	$21.7M	1.73M	+253,644	+17.2%	$12.55	Q4 2014
9/30/2014	1.61%	+0.1%	$24.3M	1.47M	+91,567	+6.63%	$16.48	Q3 2014
6/30/2014	1.61%	+0.14%	$22.2M	1.38M	+120,808	+9.59%	$16.10	Q2 2014
3/31/2014	1.56%	+0.08%	$18.3M	1.26M	+66,798	+5.6%	$14.54	Q1 2014
12/31/2013	1.57%		$17.7M	1.19M			$14.87	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.